Direct Plan

ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option

ICICI Prudential Mutual Fund • •

NAV
₹27.10
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹27.59
31 Dec 2025
Current NAV
₹27.10
02 Jul 2026
Change
-1.78%
37 data points
₹28 ₹24 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.3 / 5

Fund Details

Scheme Code
146951
ISIN
INF109KC1YD4

Performance

Period Returns
1 Month +6.73%
3 Months +5.94%
6 Months -2.06%
1 Year -1.78%
3 Years (CAGR) -0.60%
5 Years (CAGR) -0.36%
10 Years (CAGR) -0.18%

Risk Metrics

Std Deviation
26.90%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.